LSV ASSET MANAGEMENT
CHICAGO IL · SEC CIK 0001050470
$551.04亿2026Q2 申报市值
889持仓数
13.7%前十大占比 · 第一大 2.1%
45 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$1.87亿
CART 加仓+$1.79亿
META 加仓+$1.76亿
CRM 加仓+$1.73亿
UPS 加仓+$1.68亿
2026Q2 卖出最多 按季末市值估算
BNY 减仓-$2.91亿
SNDK 减仓-$2.60亿
WDC 减仓-$2.15亿
JNJ 减仓-$2.12亿
FLEX 减仓-$2.12亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | $3.72亿 | 0.67% | 2,734,489 | 153,260 | 5.9% | $2,084.18万 | 加仓 |
| PHM | PulteGroup Inc | $3.75亿 | 0.68% | 2,734,765 | 79,086 | 3.0% | $1,085.14万 | 加仓 |
| EBAY | eBay Inc | $3.81亿 | 0.69% | 3,412,804 | -1,766,901 | -34.1% | -$1.97亿 | 减仓 |
| BAC | Bank of America Corp | $3.87亿 | 0.70% | 6,784,283 | 668,765 | 10.9% | $3,810.62万 | 加仓 |
| EXPE | Expedia Group Inc | $3.90亿 | 0.71% | 1,526,080 | 382,210 | 33.4% | $9,779.98万 | 加仓 |
| ARW | Arrow Electronics Inc | $4.03亿 | 0.73% | 1,886,595 | -35,410 | -1.8% | -$755.68万 | 减仓 |
| CFG | Citizens Financial Group Inc | $4.03亿 | 0.73% | 5,748,864 | -311,301 | -5.1% | -$2,181.29万 | 减仓 |
| TXT | Textron Inc | $4.22亿 | 0.77% | 4,595,936 | 522,709 | 12.8% | $4,794.81万 | 加仓 |
| BWA | BorgWarner Inc | $4.37亿 | 0.79% | 6,576,464 | 124,600 | 1.9% | $827.34万 | 加仓 |
| DIS | Walt Disney Co/The | $4.38亿 | 0.80% | 4,555,539 | 1,464,231 | 47.4% | $1.41亿 | 加仓 |
| EXEL | Exelixis Inc | $4.43亿 | 0.80% | 8,146,478 | 400,763 | 5.2% | $2,180.55万 | 加仓 |
| PFE | Pfizer Inc | $4.56亿 | 0.83% | 18,940,504 | 1,649,811 | 9.5% | $3,972.74万 | 加仓 |
| INCY | Incyte Corp | $4.67亿 | 0.85% | 4,123,759 | 203,703 | 5.2% | $2,309.18万 | 加仓 |
| MO | Altria Group Inc | $4.69亿 | 0.85% | 6,515,621 | 530,886 | 8.9% | $3,819.73万 | 加仓 |
| CVS | CVS Health Corp | $4.80亿 | 0.87% | 4,635,285 | 131,788 | 2.9% | $1,363.35万 | 加仓 |
| T | AT&T Inc | $4.87亿 | 0.88% | 23,517,154 | 1,308,134 | 5.9% | $2,707.84万 | 加仓 |
| AMAT | Applied Materials Inc | $4.90亿 | 0.89% | 677,323 | -3,753 | -0.6% | -$271.34万 | 减仓 |
| WFC | Wells Fargo & Co | $5.09亿 | 0.92% | 6,153,417 | 4,653 | 0.1% | $38.45万 | 加仓 |
| MU | Micron Technology Inc | $5.40亿 | 0.98% | 467,962 | -141,403 | -23.2% | -$1.63亿 | 减仓 |
| GM | General Motors Co | $5.41亿 | 0.98% | 7,023,902 | 186,892 | 2.7% | $1,440.56万 | 加仓 |
| VZ | Verizon Communications Inc | $5.46亿 | 0.99% | 12,904,335 | 770,279 | 6.3% | $3,261.36万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $5.48亿 | 0.99% | 2,275,145 | -111,695 | -4.7% | -$2,691.52万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $5.68亿 | 1.03% | 9,852,232 | 996,870 | 11.3% | $5,743.97万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $5.86亿 | 1.06% | 12,985,974 | 1,164,888 | 9.9% | $5,254.81万 | 加仓 |
| SNX | TD SYNNEX Corp | $5.96亿 | 1.08% | 2,229,003 | 91,920 | 4.3% | $2,457.39万 | 加仓 |
| QCOM | QUALCOMM Inc | $6.38亿 | 1.16% | 3,454,750 | -330,324 | -8.7% | -$6,104.05万 | 减仓 |
| MRK | Merck & Co Inc | $6.81亿 | 1.24% | 5,299,408 | 210,699 | 4.1% | $2,707.48万 | 加仓 |
| STT | State Street Corp | $6.90亿 | 1.25% | 4,068,928 | -16,918 | -0.4% | -$286.93万 | 减仓 |
| C | Citigroup Inc | $7.93亿 | 1.44% | 5,664,895 | 38,009 | 0.7% | $531.97万 | 加仓 |
| CSCO | Cisco Systems Inc | $8.35亿 | 1.52% | 7,109,399 | -938,974 | -11.7% | -$1.10亿 | 减仓 |
| DELL | Dell Technologies Inc | $10.31亿 | 1.87% | 2,390,476 | -430,816 | -15.3% | -$1.86亿 | 减仓 |
| GOOGL | Alphabet Inc | $11.41亿 | 2.07% | 3,193,945 | 521,977 | 19.5% | $1.87亿 | 加仓 |